AXA WF-US Dynamic High Yield Bd.U USD/ LU1819503233 /
NAV17/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
138.2900USD | -0.02% | reinvestment | Bonds Bonds: Mixed | AXA Fds. Management ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.75 | 0.69 | 1.13 | -2.09 | -1.75 | -3.68 | - |
2019 | 5.71 | 2.08 | 1.32 | 2.67 | -2.66 | 1.44 | 0.99 | -1.48 | 1.54 | 0.25 | 1.13 | 3.77 | +17.79% |
2020 | 0.63 | -1.87 | -14.23 | 3.66 | 8.47 | 1.93 | 4.01 | 2.07 | -0.04 | 0.56 | 4.68 | 2.32 | +10.97% |
2021 | 0.57 | 0.86 | 0.97 | 0.98 | 0.59 | 0.78 | -0.15 | -0.07 | 0.49 | -0.48 | -0.75 | 1.86 | +5.77% |
2022 | -1.88 | -1.41 | -0.91 | -3.95 | -2.08 | -8.39 | 6.91 | -0.42 | -5.85 | 3.72 | 1.29 | -0.57 | -13.51% |
2023 | 5.51 | -1.18 | 0.03 | 2.03 | -1.55 | 2.44 | 1.70 | 0.83 | -0.75 | -2.43 | 4.97 | 4.67 | +17.11% |
2024 | 0.71 | 0.18 | 1.76 | -0.86 | 1.31 | 0.85 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.36% | 3.84% | 4.52% | 5.97% | 7.51% |
Indice di Sharpe | 1.60 | 1.92 | 2.28 | -0.27 | 0.26 |
Mese migliore | +4.67% | +4.67% | +4.97% | +6.91% | +8.47% |
Mese peggiore | -0.86% | -0.86% | -2.43% | -8.39% | -14.23% |
Perdita massima | -1.82% | -1.82% | -3.54% | -17.46% | -23.64% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 137.4900 | +10.27% | -0.69% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 122.8900 | +11.45% | -0.97% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 138.2900 | +14.00% | +6.44% | |
AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.0500 | +14.00% | +6.44% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 186.1000 | +14.91% | +9.00% | |
AXA WF-US Dynamic High Yield Bd.... | paying dividend | 91.3800 | +14.68% | - | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 128.2100 | +12.68% | +2.19% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 155.3200 | +14.69% | +8.38% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 150.8900 | +12.86% | +2.76% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 101.0400 | +3.91% | -3.12% | |
AXA WF US Dynamic High Yield Bon... | reinvestment | 110.7200 | +10.77% | - | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 166.9900 | +14.00% | +6.44% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 139.7300 | +11.97% | +0.37% | |
AXA WF-US Dynamic High Yield Bd.... | reinvestment | 108.9500 | +13.14% | - |
Prestazione
YTD | +3.98% | ||
---|---|---|---|
6 mesi | +5.38% | ||
1 anno | +14.00% | ||
3 anni | +6.44% | ||
5 anni | +31.70% | ||
10 anni | - | ||
Dall'inizio | +38.32% | ||
Anno | |||
2023 | +17.11% | ||
2022 | -13.51% | ||
2021 | +5.77% | ||
2020 | +10.97% | ||
2019 | +17.79% |